Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹154.94
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Fund Started
23 Sep 2005
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Fund Size
₹947.70 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days.
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1 Year
0.41%
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3 Year
13.21%
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5 Year
11.91%
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Equity
94.48%
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Cash
5.52%
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Top 10 Holdings
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 6.82% |
Bharti Airtel Ltd. | 6.49% |
TVS Motor Company Ltd. | 5.95% |
Craftsman Automation Ltd. | 5.57% |
Kotak Mahindra Bank Ltd. | 4.92% |
Happy Forgings Ltd. | 4.58% |
Infosys Ltd. | 4.05% |
Avenue Supermarts Ltd. | 4.01% |
Apollo Hospitals Enterprise Ltd. | 3.52% |
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Name
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Start Date
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Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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Launch Date
23 Sep 2005
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